ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$36.7K
3
+$23.8K
4
MRK icon
Merck
MRK
+$11.7K
5
WBA
Walgreens Boots Alliance
WBA
+$7.08K

Top Sells

1
+$513K
2
+$437K
3
+$434K
4
AAPL icon
Apple
AAPL
+$318K
5
WMT icon
Walmart
WMT
+$317K

Sector Composition

1 Financials 10.51%
2 Technology 9.27%
3 Consumer Discretionary 8.21%
4 Healthcare 7.27%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.2%
10,169
-1,396
77
$350K 0.2%
3,063
78
$334K 0.19%
14,475
79
$332K 0.19%
852
-20
80
$331K 0.19%
6,010
81
$323K 0.18%
3,025
82
$323K 0.18%
7,894
+60
83
$321K 0.18%
8,433
-193
84
$311K 0.17%
3,861
+295
85
$300K 0.17%
3,250
-350
86
$293K 0.16%
830
87
$286K 0.16%
3,443
-28
88
$283K 0.16%
1,180
89
$277K 0.16%
3,185
-328
90
$260K 0.15%
2,708
91
$247K 0.14%
2,791
-170
92
$239K 0.13%
6,765
93
$238K 0.13%
1,787
94
$229K 0.13%
1,168
-205
95
$223K 0.12%
5,642
96
$218K 0.12%
1,533
-115
97
$215K 0.12%
1,271
98
$201K 0.11%
7,110
99
$108K 0.06%
2,416
-152
100
– –
-1,883
1 2 3
4
5